Sheyenne Ltd
Other letting and operating of own or leased real estate · Salcombe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£6,339,743
Cash
£139,256
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,339,743
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,339,743 | £6,164,216 | £6,137,732 | £6,128,113 | £6,073,028 | £6,369,747 | £1,744,385 | −£37,004 | £61,229 | £22,334 | −£28,627 | −£64,535 | −£110,674 | −£116,641 | −£26,365 |
| Equity | £6,339,743 | £6,164,216 | £6,137,732 | £6,128,113 | £6,073,028 | £6,369,747 | £1,744,385 | −£37,004 | £61,229 | £22,334 | −£28,627 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,561,225 | £991,720 | £886,125 | £861,905 | £858,832 | £837,958 | £829,975 | £743,773 |
| Property, plant & equipment | £497,099 | £662,571 | £708,906 | £322,577 | £377,937 | £423,269 | £412,769 | £294,721 | £98,742 | £1,698 | £569 | £496 | £662 | £883 | £1,178 |
| Current assets | — | — | — | — | — | — | — | £41,143 | £64,508 | £38,315 | £25,905 | £16,216 | £22,109 | £20,752 | £14,377 |
| Cash at bank | £139,256 | £189,864 | £94,116 | £56,573 | £59,776 | £137,700 | £25,032 | £7,143 | £13,045 | £28,634 | £8,093 | £689 | £20,623 | £13,302 | £12,927 |
| Debtors | — | — | — | — | — | — | — | £34,000 | £51,463 | £9,681 | £17,812 | £15,527 | £1,486 | £7,450 | £1,450 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £637,317 | £595,520 | £609,640 | £597,471 | £56,241 | £43,573 | £41,009 | £36,227 |
| Creditors after one year | — | — | — | — | — | — | — | £1,002,055 | £399,479 | £292,466 | £318,966 | £883,342 | £927,168 | £926,359 | £748,288 |
| Net current assets | — | — | — | — | — | — | — | −£596,174 | −£531,012 | −£571,325 | −£571,566 | −£40,025 | −£21,464 | −£20,257 | −£21,850 |
| Assets less current liabilities | — | — | — | — | — | — | — | £965,051 | £460,708 | £314,800 | £290,339 | £818,807 | £816,494 | £809,718 | £721,923 |
| People | |||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-25
—
OutstandingFixed · created 2023-09-25
—
OutstandingShow 4 satisfied / released
Floating · created 2018-04-11 · satisfied 2023-10-02
—
SatisfiedFixed · created 2018-02-20 · satisfied 2023-10-02
—
SatisfiedFloating · created 2011-08-11 · satisfied 2023-10-02
All monies
SatisfiedAll Assets · created 2011-07-13 · satisfied 2023-10-02
All monies
Satisfied